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Costco
COST

Overview Fund Activity

2,041 hedge funds and large institutions have $87.8B invested in Costco in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 838 increasing their positions, 806 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,041
Holders Change
+46
Holders Change %
+2.31%
% of All Funds
45.09%
Holding in Top 10
162
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+70.53%
% of All Funds
3.58%
New
182
Increased
838
Reduced
806
Closed
109
Calls
$1.61B
Puts
$2.15B
Net Calls
-$538M
Net Calls Change
+$385M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$310M
2
Renaissance Technologies
Renaissance Technologies
New York
+$282M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$221M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$191M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$168M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$403M
2
JFA
Johanson Financial Advisors
California
-$322M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$290M
4
AAMU
Amundi Asset Management US
Massachusetts
-$243M
5
BlackRock
BlackRock
New York
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
451
Summit Global Investments
Utah
$8.76M +$4.07M +14,257 +87%
GIP
452
Granite Investment Partners
California
$8.72M -$66.1K -232 -0.8%
MCM
453
Mengis Capital Management
Oregon
$8.7M +$36.8K +129 +0.4%
KRS
454
Kentucky Retirement Systems
Kentucky
$8.6M +$2.12M +7,444 +33%
BCM
455
Becker Capital Management
Oregon
$8.6M -$161K -563 -2%
AIP
456
Ameritas Investment Partners
Nebraska
$8.56M -$899K -3,153 -10%
CTA
457
Carillon Tower Advisers
Florida
$8.47M +$8.47M +29,700 New
CCM
458
Coldstream Capital Management
Washington
$8.3M -$1.09M -3,828 -12%
DP
459
DDD Partners
Washington
$8.27M +$278K +974 +3%
WAM
460
Weatherly Asset Management
California
$8.21M +$802K +2,814 +11%
EGM
461
Engineers Gate Manager
New York
$8.19M +$7.63M +26,772 +1,362%
AWM
462
Avitas Wealth Management
California
$8.16M -$434K -1,522 -5%
RIM
463
Redpoint Investment Management
Australia
$8.05M -$82.1K -288 -1%
COPPSERS
464
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.05M -$63.9K -224 -0.8%
PAG
465
Private Advisor Group
New Jersey
$8.04M -$823K -2,918 -9%
BA
466
Bristlecone Advisors
Washington
$8.03M -$42.8K -150 -0.5%
MCG
467
McCollum Christoferson Group
New York
$7.98M -$265K -928 -3%
SIM
468
Sentry Investment Management
Wisconsin
$7.98M +$169K +591 +2%
NMERB
469
New Mexico Educational Retirement Board
New Mexico
$7.92M -$1.77M -6,200 -18%
RFC
470
Regions Financial Corp
Alabama
$7.92M +$313K +1,097 +4%
AWM
471
Absher Wealth Management
North Carolina
$7.86M -$2.66M -9,343 -25%
AC
472
Addenda Capital
Quebec, Canada
$7.71M +$1.46M +5,111 +23%
NWM
473
Nicola Wealth Management
British Columbia, Canada
$7.7M – – –
MBTD
474
Mechanics Bank - Trust Department
California
$7.64M -$177K -621 -2%
IC
475
IEQ Capital
California
$7.54M +$6.08M +21,309 +414%
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